Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

Brownie's Marine (BWMG) Net Cash Flow (2016 - 2025)

Brownie's Marine (BWMG) has 16 years of Net Cash Flow data on record, last reported at $25997.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 496.6% year-over-year to $25997.0; the TTM value through Sep 2025 reached $100953.0, down 53.13%, while the annual FY2022 figure was -$158715.0, 153.27% down from the prior year.
  • Net Cash Flow reached $25997.0 in Q3 2025 per BWMG's latest filing, down from $151597.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $699054.0 in Q3 2021 and bottomed at -$217573.0 in Q4 2021.
  • Average Net Cash Flow over 5 years is $16093.8, with a median of -$29707.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: crashed 5316.18% in 2023, then skyrocketed 496.6% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$217573.0 in 2021, then surged by 57.42% to -$92648.0 in 2022, then tumbled by 41.26% to -$130874.0 in 2023, then soared by 94.99% to -$6555.0 in 2024, then surged by 496.6% to $25997.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $25997.0 in Q3 2025, $151597.0 in Q2 2025, and -$76641.0 in Q1 2025.